[SMCAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.11%
YoY- -1093.45%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 108,606 115,052 123,136 130,481 148,804 153,232 182,475 -29.26%
PBT -158 -2,988 -24,669 -20,985 -21,004 -11,572 1,417 -
Tax 334 -192 2,365 232 314 448 -2,234 -
NP 176 -3,180 -22,304 -20,753 -20,690 -11,124 -817 -
-
NP to SH 214 -3,132 -22,354 -20,822 -20,800 -11,124 -900 -
-
Tax Rate - - - - - - 157.66% -
Total Cost 108,430 118,232 145,440 151,234 169,494 164,356 183,292 -29.55%
-
Net Worth 112,027 111,135 73,579 80,086 85,302 92,913 95,650 11.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 112,027 111,135 73,579 80,086 85,302 92,913 95,650 11.12%
NOSH 324,905 324,905 251,791 213,791 213,791 213,791 213,791 32.21%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 0.16% -2.76% -18.11% -15.91% -13.90% -7.26% -0.45% -
ROE 0.19% -2.82% -30.38% -26.00% -24.38% -11.97% -0.94% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.43 35.45 55.66 61.03 69.60 71.67 85.35 -46.49%
EPS 0.06 -0.96 -10.37 -9.73 -9.72 -5.20 -0.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3448 0.3424 0.3326 0.3746 0.399 0.4346 0.4474 -15.95%
Adjusted Per Share Value based on latest NOSH - 213,791
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 24.90 26.37 28.23 29.91 34.11 35.12 41.83 -29.25%
EPS 0.05 -0.72 -5.12 -4.77 -4.77 -2.55 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2568 0.2548 0.1687 0.1836 0.1955 0.213 0.2193 11.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.34 0.325 0.52 0.245 0.115 0.085 0.165 -
P/RPS 1.02 0.92 0.93 0.40 0.17 0.12 0.19 206.90%
P/EPS 516.21 -33.68 -5.15 -2.52 -1.18 -1.63 -39.20 -
EY 0.19 -2.97 -19.43 -39.75 -84.60 -61.21 -2.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.95 1.56 0.65 0.29 0.20 0.37 92.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 28/05/21 26/02/21 26/11/20 26/08/20 26/06/20 02/03/20 -
Price 0.34 0.315 0.445 0.32 0.21 0.12 0.125 -
P/RPS 1.02 0.89 0.80 0.52 0.30 0.17 0.15 259.34%
P/EPS 516.21 -32.64 -4.40 -3.29 -2.16 -2.31 -29.69 -
EY 0.19 -3.06 -22.71 -30.44 -46.33 -43.36 -3.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 0.92 1.34 0.85 0.53 0.28 0.28 132.26%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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